|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 8.9% |
15.5% |
8.6% |
8.0% |
6.0% |
3.4% |
16.0% |
15.8% |
|
 | Credit score (0-100) | | 29 |
13 |
28 |
29 |
38 |
53 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -243 |
-810 |
-233 |
7.2 |
2,087 |
1,342 |
0.0 |
0.0 |
|
 | EBITDA | | -1,228 |
-1,257 |
-407 |
-125 |
2,087 |
1,207 |
0.0 |
0.0 |
|
 | EBIT | | -1,285 |
-1,306 |
-457 |
-166 |
2,049 |
1,169 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,712.1 |
-1,668.0 |
-745.7 |
-320.5 |
1,906.5 |
1,008.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,335.7 |
-1,301.1 |
-582.3 |
-216.6 |
1,486.9 |
807.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,712 |
-1,668 |
-746 |
-321 |
1,906 |
1,009 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,593 |
1,086 |
283 |
275 |
238 |
200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 253 |
-1,048 |
-1,631 |
-1,847 |
-360 |
447 |
-2,344 |
-2,344 |
|
 | Interest-bearing liabilities | | 5,565 |
5,823 |
6,141 |
4,734 |
2,480 |
1,135 |
2,344 |
2,344 |
|
 | Balance sheet total (assets) | | 8,912 |
7,673 |
7,131 |
3,255 |
2,286 |
1,638 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,560 |
5,818 |
6,141 |
4,734 |
2,480 |
1,135 |
2,344 |
2,344 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -243 |
-810 |
-233 |
7.2 |
2,087 |
1,342 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-234.1% |
71.2% |
0.0% |
28,917.6% |
-35.7% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-66.7% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,912 |
7,673 |
7,131 |
3,255 |
2,286 |
1,638 |
0 |
0 |
|
 | Balance sheet change% | | -10.1% |
-13.9% |
-7.1% |
-54.4% |
-29.8% |
-28.4% |
-100.0% |
0.0% |
|
 | Added value | | -1,228.0 |
-1,256.6 |
-407.0 |
-124.8 |
2,090.7 |
1,206.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -414 |
-557 |
-852 |
-50 |
-75 |
-75 |
-200 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 529.8% |
161.1% |
195.6% |
-2,310.4% |
98.2% |
87.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -13.7% |
-14.3% |
-4.8% |
-2.1% |
53.2% |
54.8% |
0.0% |
0.0% |
|
 | ROI % | | -19.5% |
-21.6% |
-7.0% |
-2.6% |
57.2% |
57.8% |
0.0% |
0.0% |
|
 | ROE % | | -145.1% |
-32.8% |
-7.9% |
-4.2% |
53.7% |
59.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.8% |
-15.4% |
-25.1% |
-37.7% |
-14.4% |
27.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -452.8% |
-463.0% |
-1,508.7% |
-3,791.7% |
118.9% |
94.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2,202.8% |
-555.4% |
-376.6% |
-256.2% |
-688.2% |
253.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.5% |
7.2% |
5.4% |
3.3% |
4.3% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.7 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.6 |
0.6 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.0 |
5.0 |
0.7 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -2,627.9 |
-3,356.9 |
-3,096.3 |
-3,174.0 |
-1,582.8 |
-737.8 |
-1,172.0 |
-1,172.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -409 |
-419 |
-407 |
-125 |
0 |
1,207 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -409 |
-419 |
-407 |
-125 |
0 |
1,207 |
0 |
0 |
|
 | EBIT / employee | | -428 |
-435 |
-457 |
-166 |
0 |
1,169 |
0 |
0 |
|
 | Net earnings / employee | | -445 |
-434 |
-582 |
-217 |
0 |
808 |
0 |
0 |
|
|